Wela Strategies, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Wela Strategies, Inc.

$229 Million
Q3 2024

A detailed history of Wela Strategies, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wela Strategies, Inc. holds 201,696 shares of VWO stock, worth $9.1 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

201,696

Previous 203,579 0.92%

Holding current value

$9.1 Million

Previous $8.91 Million 8.34%

% of portfolio

4.22%

Previous 4.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.9 - $48.26 $78,897 - $90,873	-1,883 Reduced 0.92%	201,696 $9.65 Million
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $66,471 - $73,080	1,628 Added 0.81%	203,579 $8.91 Million
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $809,611 - $875,765	20,738 Added 11.44%	201,951 $8.44 Million
Q4 2023 Jan 05, 2024	BUY	$37.74 - $41.31 $66,799 - $73,118	1,770 Added 0.99%	181,213 $7.45 Million
Q3 2023 Oct 16, 2023	BUY	$39.04 - $43.07 $112,786 - $124,429	2,889 Added 1.64%	179,443 $7.04 Million
Q2 2023 Jul 11, 2023	SELL	$39.05 - $42.09 $47,719 - $51,433	-1,222 Reduced 0.69%	176,554 $7.18 Million
Q1 2023 Apr 10, 2023	BUY	$38.45 - $43.18 $2.64 Million - $2.96 Million	68,592 Added 62.82%	177,776 $7.18 Million
Q4 2022 Jan 05, 2023	BUY	$35.32 - $40.67 $75,973 - $87,481	2,151 Added 2.01%	109,184 $4.26 Million
Q3 2022 Oct 07, 2022	SELL	$36.49 - $42.54 $1.77 Million - $2.06 Million	-48,522 Reduced 31.19%	107,033 $3.91 Million
Q2 2022 Jul 06, 2022	SELL	$40.48 - $47.83 $13,520 - $15,975	-334 Reduced 0.21%	155,555 $6.48 Million
Q1 2022 Apr 13, 2022	BUY	$42.79 - $51.23 $2.52 Million - $3.02 Million	58,953 Added 60.82%	155,889 $7.19 Million
Q4 2021 Jan 10, 2022	BUY	$47.81 - $52.33 $147,493 - $161,438	3,085 Added 3.29%	96,936 $4.79 Million
Q3 2021 Oct 13, 2021	SELL	$49.35 - $54.02 $1.95 Million - $2.13 Million	-39,496 Reduced 29.62%	93,851 $5.69 Million
Q2 2021 Jul 19, 2021	BUY	$50.96 - $55.14 $97,078 - $105,041	1,905 Added 1.45%	133,347 $7.24 Million
Q1 2021 Apr 26, 2021	BUY	$50.34 - $56.49 $2.49 Million - $2.79 Million	49,395 Added 60.2%	131,442 $6.84 Million
Q4 2020 Jan 21, 2021	BUY	$43.14 - $50.24 $3,106 - $3,617	72 Added 0.09%	82,047 $4.11 Million
Q3 2020 Oct 29, 2020	SELL	$40.14 - $45.14 $73,937 - $83,147	-1,842 Reduced 2.2%	81,975 $3.55 Million
Q2 2020 Jul 20, 2020	SELL	$32.36 - $40.59 $3,300 - $4,140	-102 Reduced 0.12%	83,817 $3.32 Million
Q1 2020 Apr 13, 2020	BUY	$30.46 - $45.91 $1.74 Million - $2.63 Million	57,242 Added 214.57%	83,919 $2.82 Million
Q4 2019 Jan 21, 2020	SELL	$39.79 - $44.7 $46,793 - $52,567	-1,176 Reduced 4.22%	26,677 $1.19 Million
Q3 2019 Oct 28, 2019	SELL	$39.0 - $43.14 $4.38 Million - $4.85 Million	-112,397 Reduced 80.14%	27,853 $1.12 Million
Q2 2019 Jul 18, 2019	BUY	$39.79 - $44.01 $164,253 - $181,673	4,128 Added 3.03%	140,250 $5.97 Million
Q1 2019 Apr 24, 2019	BUY	$37.67 - $43.15 $511,445 - $585,847	13,577 Added 11.08%	136,122 $5.79 Million
Q4 2018 Jan 29, 2019	SELL	$36.68 - $41.1 $249,350 - $279,397	-6,798 Reduced 5.26%	122,545 $4.67 Million
Q3 2018 Oct 22, 2018	BUY	$39.98 - $44.11 $768,375 - $847,750	19,219 Added 17.45%	129,343 $5.3 Million
Q2 2018 Jul 17, 2018	BUY	$41.13 - $47.04 $394,313 - $450,972	9,587 Added 9.54%	110,124 $4.65 Million
Q1 2018 Apr 25, 2018	SELL	$44.96 - $50.98 $1.64 Million - $1.86 Million	-36,397 Reduced 26.58%	100,537 $4.67 Million
Q4 2017 Jan 18, 2018	BUY	$43.58 - $45.91 $442,380 - $466,032	10,151 Added 8.01%	136,934 $6.29 Million
Q3 2017 Oct 20, 2017	BUY	$43.11 - $45.06 $5.47 Million - $5.71 Million	126,783	126,783 $5.53 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wela Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wela Strategies, Inc. with notifications on news.

Account

Wela Strategies, Inc. Vanguard Ftse Emerging Mkts Et Transaction History